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GEM vs BAR

Comparison between GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF) and GraniteShares Gold Shares (BAR, ETF).

5-Year PerformanceBAR has outperformed GEM, delivering a return of +17.7% compared to +6.2%

GEM vs BAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GEM
$1.50B
Winner
BAR
$1.60B
Expense Ratio
GEM
0.35%
Winner
BAR
0.17%
Max Drawdown
GEM
40.21%
Winner
BAR
21.53%
Sharpe Ratio
Winner
GEM
1.60
BAR
0.92
5Y Beta
GEM
0.80
Winner
BAR
0.20
5Y Dividends CAGR
GEM
18.99%
BAR
N/A

GEM vs BAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEM
-0.66%
BAR
-5.26%
3M
Winner
GEM
+11.95%
BAR
-14.98%
6M
Winner
GEM
+19.74%
BAR
+2.66%
1Y
Winner
GEM
+40.67%
BAR
+28.36%
5Y(CAGR)
GEM
+6.22%
Winner
BAR
+17.72%
10Y(CAGR)
GEM
+9.06%
Winner
BAR
+14.30%
Max(CAGR)
GEM
+9.26%
Winner
BAR
+14.30%

GEM vs BAR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearGEMBAR
2026+15.16%-0.40%
2025+33.75%+61.93%
2024+7.92%+27.29%
2023+10.95%+12.03%
2022-21.72%+0.89%
2021-0.75%-6.10%
2020+11.23%+24.03%
2019+17.26%+18.10%
2018-15.62%-2.73%
2017+35.16%-1.15%
2016+12.61%N/A
2015+2.95%N/A

GEM vs BAR Drawdown Comparison

The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The current GEM drawdown is -8.52%. The current BAR drawdown is -20.05%.

RankGEMBAR
#1-37.01%
Jan 26, 2018 - Dec 4, 2020
-21.53%
Aug 6, 2020 - Dec 27, 2023
#2-36.24%
Feb 17, 2021 - Jul 16, 2025
-20.05%
Jan 29, 2026 - Jun 5, 2026
#3-19.70%
Oct 13, 2015 - Jul 14, 2016
-13.46%
Jan 24, 2018 - Jun 20, 2019
#4-13.50%
Feb 25, 2026 - Apr 17, 2026
-12.45%
Mar 9, 2020 - Apr 9, 2020
#5-9.68%
Sep 6, 2016 - Feb 9, 2017
-10.05%
Oct 20, 2025 - Dec 22, 2025
#6-8.52%
Jun 2, 2026 - Jun 5, 2026
-8.37%
Sep 8, 2017 - Jan 24, 2018
#7-5.20%
Jan 21, 2021 - Feb 9, 2021
-8.03%
Oct 30, 2024 - Jan 30, 2025
#8-5.15%
May 11, 2026 - May 26, 2026
-7.10%
Apr 21, 2025 - Jun 13, 2025
#9-5.13%
Nov 22, 2017 - Dec 29, 2017
-6.52%
Sep 4, 2019 - Jan 6, 2020
#10-4.73%
Oct 29, 2025 - Dec 30, 2025
-5.71%
May 20, 2024 - Jul 16, 2024
#11-4.25%
Oct 6, 2025 - Oct 20, 2025
-4.86%
Mar 31, 2025 - Apr 10, 2025
#12-3.50%
May 16, 2017 - Jun 8, 2017
-4.86%
Dec 26, 2025 - Jan 12, 2026
#13-3.47%
Jan 28, 2026 - Feb 9, 2026
-4.84%
Jun 13, 2025 - Aug 29, 2025
#14-3.45%
Aug 15, 2016 - Sep 6, 2016
-4.78%
Feb 24, 2020 - Mar 5, 2020
#15-3.33%
Sep 19, 2017 - Oct 5, 2017
-4.35%
Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between GEM and BAR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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